The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,935 | 170,901 | SH | SOLE | 0 | 0 | 170,901 | ||
AMAZON COM INC | COM | 023135106 | 7,139 | 67,212 | SH | SOLE | 0 | 0 | 67,212 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 6,103 | 182,669 | SH | SOLE | 0 | 0 | 182,669 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,739 | 100,144 | SH | SOLE | 0 | 0 | 100,144 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 5,106 | 117,378 | SH | SOLE | 0 | 0 | 117,378 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,915 | 78,062 | SH | SOLE | 0 | 0 | 78,062 | ||
MICROSOFT CORP | COM | 594918104 | 4,500 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
TESLA INC | COM | 88160R101 | 4,050 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
APPLE INC | COM | 037833100 | 3,969 | 29,027 | SH | SOLE | 0 | 0 | 29,027 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,722 | 66,709 | SH | SOLE | 0 | 0 | 66,709 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,666 | 73,187 | SH | SOLE | 0 | 0 | 73,187 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,595 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,215 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,007 | 40,049 | SH | SOLE | 0 | 0 | 40,049 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,859 | 79,147 | SH | SOLE | 0 | 0 | 79,147 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,850 | 80,468 | SH | SOLE | 0 | 0 | 80,468 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,662 | 31,181 | SH | SOLE | 0 | 0 | 31,181 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,458 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,450 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,966 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,932 | 883 | SH | SOLE | 0 | 0 | 883 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,906 | 43,143 | SH | SOLE | 0 | 0 | 43,143 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,852 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,627 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1,621 | 57,738 | SH | SOLE | 0 | 0 | 57,738 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,432 | 657 | SH | SOLE | 0 | 0 | 657 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,301 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,291 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
SABRE CORP | COM | 78573M104 | 1,287 | 220,820 | SH | SOLE | 0 | 0 | 220,820 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,282 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,280 | 40,702 | SH | SOLE | 0 | 0 | 40,702 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,103 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,046 | 34,396 | SH | SOLE | 0 | 0 | 34,396 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 989 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 983 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 971 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 959 | 110,822 | SH | SOLE | 0 | 0 | 110,822 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 913 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 910 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 909 | 88,790 | SH | SOLE | 0 | 0 | 88,790 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 864 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 857 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 844 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
BP PLC | SPONSORED ADR | 055622104 | 830 | 29,291 | SH | SOLE | 0 | 0 | 29,291 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 827 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 772 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
WALMART INC | COM | 931142103 | 725 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
BOEING CO | COM | 097023105 | 653 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 621 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 592 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
US BANCORP DEL | COM NEW | 902973304 | 572 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
HUMANA INC | COM | 444859102 | 533 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 525 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 512 | 24,151 | SH | SOLE | 0 | 0 | 24,151 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 470 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
DISNEY WALT CO | COM | 254687106 | 468 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 454 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 449 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 449 | 40,340 | SH | SOLE | 0 | 0 | 40,340 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 432 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 431 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 413 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 400 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 388 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 381 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 376 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
NETFLIX INC | COM | 64110L106 | 374 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
DEERE & CO | COM | 244199105 | 370 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 365 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
AVIS BUDGET GROUP | COM | 053774105 | 360 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 346 | 29,610 | SH | SOLE | 0 | 0 | 29,610 | ||
JOHNSON & JOHNSON | COM | 478160104 | 346 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
AIRBNB INC | COM CL A | 009066101 | 337 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 336 | 28,548 | SH | SOLE | 0 | 0 | 28,548 | ||
PFIZER INC | COM | 717081103 | 334 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 321 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 295 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 281 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
EXXON MOBIL CORP | COM | 30231G102 | 281 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 280 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ABBVIE INC | COM | 00287Y109 | 265 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 261 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 252 | 26,662 | SH | SOLE | 0 | 0 | 26,662 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 251 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 251 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 248 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 245 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
AT&T INC | COM | 00206R102 | 235 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 235 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
FORD MTR CO DEL | COM | 345370860 | 229 | 20,607 | SH | SOLE | 0 | 0 | 20,607 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 222 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
META PLATFORMS INC | CL A | 30303M102 | 220 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 219 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 217 | 625 | SH | SOLE | 0 | 0 | 625 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 205 | 4,015 | SH | SOLE | 0 | 0 | 4,015 |